Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 55 4808.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 6157.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 10347.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 12280.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 8730.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 5011.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 13453.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 17013.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 16285.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 16314.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 15340.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 12139.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 385.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 10601.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 5758.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 1659.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 10640.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 11500.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 2647.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 17123.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 14933.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 15096.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 56 4794.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 56 4964.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 56 12524.15